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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$108B
AUM Growth
+$17.7B
Cap. Flow
+$12.4B
Cap. Flow %
11.5%
Top 10 Hldgs %
8.2%
Holding
4,244
New
765
Increased
1,218
Reduced
1,356
Closed
837

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959M
2
CVX icon
Chevron
CVX
+$680M
3
XOM icon
ExxonMobil
XOM
+$614M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611M
5
CRM icon
Salesforce
CRM
+$588M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.08B
2
MRVL icon
Marvell Technology
MRVL
+$882M
3
SNDK
Sandisk
SNDK
+$620M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$586M
5
AVGO icon
Broadcom
AVGO
+$578M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.09%
2 Technology 19.12%
3 Financials 13.56%
4 Industrials 11.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
4076
First Financial Corp
THFF
$914M
– –
-33,476
Closed -$2.12M
THO icon
4077
Thor Industries
THO
$3.63B
– –
-51,107
Closed -$4.08M
THR
4078
DELISTED
Thermon Group Holdings
THR
– –
-508,956
Closed -$25.7M
TIGO icon
4079
Millicom
TIGO
$16B
– –
-963,883
Closed -$72.2M
TIGR
4080
UP Fintech Holding
TIGR
$843M
– –
-759,162
Closed -$4.78M
TKR icon
4081
Timken Company
TKR
$8.09B
– –
-36,874
Closed -$3.71M
TMC icon
4082
TMC The Metals Company
TMC
$1.6B
– –
-227,308
Closed -$1.06M
TLYS icon
4083
Tilly's
TLYS
$134M
– –
-13,507
Closed -$54.7K
TME icon
4084
Tencent Music
TME
$12.7B
– –
-2,318,102
Closed -$21.5M
TMV icon
4085
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
– –
-104
Closed -$3.88K
TNA icon
4086
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
– –
-4,353
Closed -$192K
TOST icon
4087
Toast
TOST
$18B
– –
-4,249,385
Closed -$111M
TPH
4088
DELISTED
Tri Pointe Homes
TPH
– –
-145,819
Closed -$6.81M
TPR icon
4089
PUT
Tapestry
TPR
$23.5B
– –
-4,900
Closed -$691K
TREE icon
4090
LendingTree
TREE
$373M
– –
-48,845
Closed -$2.09M
TRGP icon
4091
Targa Resources
TRGP
$61.1B
– –
-411,675
Closed -$103M
TRIN icon
4092
Trinity Capital Inc
TRIN
$1.67B
– –
-218,075
Closed -$3.21M
TRV icon
4093
Travelers Companies
TRV
$79B
– –
-449,999
Closed -$131M
TSLA icon
4094
Tesla
TSLA
$1.41T
– –
-292,442
Closed -$116M
TTE icon
4095
TotalEnergies
TTE
$201B
– –
-205,499
Closed -$18.2M
TTI icon
4096
TETRA Technologies
TTI
$930M
– –
-241,651
Closed -$2.06M
TWIN icon
4097
Twin Disc
TWIN
$354M
– –
-44,316
Closed -$668K
TXG icon
4098
10x Genomics
TXG
$9.47B
– –
-37,655
Closed -$799K
TXT icon
4099
Textron
TXT
$13.9B
– –
-270,760
Closed -$23.7M
UBS icon
4100
CALL
UBS Group
UBS
$154B
– –
-186,600
Closed -$7.17M
162 163
164
165 166

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Qube Research & Technologies (QRT)'s Q2 2026 Portfolio in Review

As of Q2 2026, Qube Research & Technologies (QRT) held 4,244 positions worth $108B, up 20% from $89.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Qube Research & Technologies (QRT) deployed $12.4B of net new capital in Q2 2026, opening 765 new positions and adding to 1,218 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,322,649 shares worth $988M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.08B trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,322,649 shares worth $988M.
  • Qube Research & Technologies (QRT) added most to Chevron in Q2 2026, an estimated $680M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.08B.
  • Qube Research & Technologies (QRT) fully exited Marvell Technology in Q2 2026, selling an estimated $882M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 8.2% of its $108B portfolio in Q2 2026.
  • Qube Research & Technologies (QRT) opened 765 new positions and closed 837 in Q2 2026.
  • Qube Research & Technologies (QRT)'s portfolio value rose 20% quarter-over-quarter to $108B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.